Fund comparison · from official SEC filings
TFI vs VTEL: how much do they overlap?
State Street(R) SPDR Nuveen ICE Municipal Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
TFI
VTEL
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.07%
0.20%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.20%
0.02%
I
IL ILS 5 01.01.2041ILLINOIS ST
0.17%
0.01%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.04%
0.16%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.15%
0.06%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.15%
0.02%
N
NY NYCUTL 4 06.15.2045NYC MUNI WTR FIN-BB-1
0.14%
0.08%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.05%
0.13%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.06%
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.06%
0.13%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.06%
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.04%
0.12%
N
NY NYSHGR 5 03.15.2044DASNY-B-REF
0.12%
0.02%
C
CA SFOAPT 5 05.01.2052SAN FRANCISCO CITY-B
0.11%
0.01%
T
TX TXS 5 10.01.2039TX TRANSPRTN COMM-REF
0.11%
0.04%
C
CA SFOTRN 5 08.01.2042SAN FRANCISCO BAY-E-1
0.11%
0.01%
M
MA MASTRN 4 07.01.2048MA BAY TRANS AUTH-A-1
0.11%
0.02%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.11%
0.06%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.07%
0.11%
N
NY NYCGEN 5 05.01.2039NYC TRANS FIN-F1
0.11%
0.01%
M
MI MISTRN 4 11.15.2045MICHIGAN ST -B -REV
0.11%
0.04%
N
NY NYCGEN 5.5 05.01.2052NY TRANSITIONAL FIN-D
0.11%
0.08%
C
CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF
0.11%
0.04%
N
NY NYCUTL 5.25 06.15.2054NYC MUNI WTR FIN-BB-1
0.10%
0.03%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.10%
0.03%
Only in TFI
G
GVMXXSTATE ST INST US GOV MM-PREM
0.49%
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
0.21%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.21%
W
WI MAD 4 10.01.2032MADISON-A-PROM NTS
0.20%
G
GA GAS 5 07.01.2030GEORGIA ST-C
0.20%
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.19%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.19%
G
GA RICEDU 5 10.01.2027RICHMOND CO BOE
0.19%
C
CA CAS 5 11.01.2032CALIFORNIA ST-REF-GRP
0.19%
C
CA ALAUTL 5 12.01.2030ALAMEDA CO JT PWR A-A
0.18%
N
NY NYC 5 08.01.2030NEW YORK CITY-F-1-REF
0.18%
N
NY NYC 5 08.01.2029NEW YORK NY
0.18%
C
CA CASWTR 5 12.01.2048CA ST DEPT OF WTR-A
0.18%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.17%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.17%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.17%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE A-1
0.17%
M
MN MNS 5 08.01.2027MINNESOTA ST-B
0.17%
N
NY NYC 5 08.01.2027NEW YORK
0.17%
C
CA CASFAC 5 11.01.2034CA ST PUB WKS BRD-D
0.17%
O
OK OKSSCD 3 07.01.2027OKLAHOMA CO ISD #89
0.17%
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
0.17%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.11%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.11%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.11%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
C
CA BAYTRN 5 04.01.2042BAY AREA TOLL-F-1-REF
0.11%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.11%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.10%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.10%
Hold TFI and VTEL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.